Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 52616916・Lúčna 2609/8, 066 01 Humenné・Founded 2019
Turnover 2025
9,350 €
−86 %Profit 2025
−65 K €
−1,694 %Assets
153 K €
−32 %Equity
−52 K €
−493 %Debt ratio
134.1 %
+40 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-699.9 %
−706 ppProfit / revenue
ROA
-42.7 %
−45 ppReturn on assets
ROE
125.4 %
+94 ppReturn on equity
Current ratio
0.75
−38 %Current assets / current liabilities
Earnings before tax
−65 K €
−1,187 %Profit + income tax
Effective tax
-0.5 %
−32 ppIncome tax / earnings before tax
Net working capital
−50 K €
−239 %Current assets − current liabilities
Revenue CAGR
88.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 201 K € | 64 K € | 0 € |
| Value added | 120 K € | 76 K € | 40 K € | −33 K € |
| Operating revenue | 230 K € | 243 K € | 68 K € | 9,350 € |
| Profit after tax | −12 K € | −23 K € | 4,106 € | −65 K € |
| Income tax | 1,256 € | 3,053 € | 1,885 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 237 K € | 226 K € | 225 K € | 153 K € |
| Non-current assets | 47 K € | 12 K € | 7,065 € | 1,727 € |
| Property, plant and equipment | 47 K € | 12 K € | 7,065 € | 1,727 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 190 K € | 213 K € | 217 K € | 151 K € |
| Inventory | 49 K € | 31 K € | 31 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 140 K € | 165 K € | 185 K € | 151 K € |
| Financial accounts | 2,242 € | 18 K € | 1,051 € | 96 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 237 K € | 226 K € | 225 K € | 153 K € |
| Equity | 14 K € | 9,154 € | 13 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 20 K € | −2,693 € | 1,413 € |
| Profit/loss for the accounting period after tax | −12 K € | −23 K € | 4,106 € | −65 K € |
| Liabilities | 223 K € | 216 K € | 211 K € | 205 K € |
| Non-current liabilities | 19 K € | 8,339 € | 0 € | 0 € |
| Current liabilities | 113 K € | 159 K € | 181 K € | 202 K € |
| Long-term bank loans | 45 K € | 32 K € | 0 € | 0 € |
| Short-term bank loans | 43 K € | 15 K € | 30 K € | 3,434 € |
| Provisions | 2,224 € | 2,184 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Lúčna 2609/8, 06601 Humenné, Slovenská republika
Address Lackovce 115, 06601 Lackovce, Slovenská republika
Address Lúčna 2609/8, 06601 Humenné, Slovenská republika
Address Lackovce 115, 06601 Lackovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
